Wolverine Asset Management’s Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS Stock Holding History

Wolverine Asset Management’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,402	Closed	-$2.54K	–	1969
2024 Q1	$2.54K	Buy	+5,402	New	+$1.97K	﹤0.01%	1452
2021 Q4	–	Sell	-8,252	Closed	-$17K	–	2338
2021 Q3	$17K	Buy	+8,252	New	+$20.3K	﹤0.01%	1673

Other funds holding RDW.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return